South Korea
· Delayed Price · Currency is KRW HS Hwasung Statistics
Total Valuation
HS Hwasung has a market cap or net worth of KRW 100.52 billion. The enterprise value is 225.50 billion.
| Market Cap | 100.52B |
| Enterprise Value | 225.50B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
HS Hwasung has 9.46 million shares outstanding. The number of shares has increased by 2.22% in one year.
| Current Share Class | 9.46M |
| Shares Outstanding | 9.46M |
| Shares Change (YoY) | +2.22% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 36.22% |
| Owned by Institutions (%) | 5.46% |
| Float | 5.60M |
Valuation Ratios
The trailing PE ratio is 16.57 and the forward PE ratio is 9.68.
| PE Ratio | 16.57 |
| Forward PE | 9.68 |
| PS Ratio | 0.17 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 2.68 |
| P/OCF Ratio | 0.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 6.02.
| EV / Earnings | 37.63 |
| EV / Sales | 0.39 |
| EV / EBITDA | 7.43 |
| EV / EBIT | 10.07 |
| EV / FCF | 6.02 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.43 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 7.31 |
| Debt / FCF | 5.38 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is 1.83%.
| Return on Equity (ROE) | 2.45% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 1.83% |
| Return on Capital Employed (ROCE) | 4.19% |
| Revenue Per Employee | 1.99B |
| Profits Per Employee | 20.74M |
| Employee Count | 289 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.05% in the last 52 weeks. The beta is 0.78, so HS Hwasung's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +10.05% |
| 50-Day Moving Average | 9,846.20 |
| 200-Day Moving Average | 9,416.20 |
| Relative Strength Index (RSI) | 71.22 |
| Average Volume (20 Days) | 9,967 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HS Hwasung had revenue of KRW 575.57 billion and earned 5.99 billion in profits. Earnings per share was 640.95.
| Revenue | 575.57B |
| Gross Profit | 71.97B |
| Operating Income | 19.58B |
| Pretax Income | 13.53B |
| Net Income | 5.99B |
| EBITDA | 27.54B |
| EBIT | 19.58B |
| Earnings Per Share (EPS) | 640.95 |
Balance Sheet
The company has 77.40 billion in cash and 201.27 billion in debt, giving a net cash position of -123.87 billion or -13,087.84 per share.
| Cash & Cash Equivalents | 77.40B |
| Total Debt | 201.27B |
| Net Cash | -123.87B |
| Net Cash Per Share | -13,087.84 |
| Equity (Book Value) | 384.01B |
| Book Value Per Share | 40,424.00 |
| Working Capital | 139.28B |
Cash Flow
In the last 12 months, operating cash flow was 138.77 billion and capital expenditures -101.33 billion, giving a free cash flow of 37.44 billion.
| Operating Cash Flow | 138.77B |
| Capital Expenditures | -101.33B |
| Free Cash Flow | 37.44B |
| FCF Per Share | 3,955.50 |
Margins
Gross margin is 12.50%, with operating and profit margins of 3.40% and 1.04%.
| Gross Margin | 12.50% |
| Operating Margin | 3.40% |
| Pretax Margin | 2.35% |
| Profit Margin | 1.04% |
| EBITDA Margin | 4.78% |
| EBIT Margin | 3.40% |
| FCF Margin | 6.50% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 4.71%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 4.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.33% |
| Buyback Yield | -2.22% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 5.96% |
| FCF Yield | 37.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 18, 1997. It was a forward split with a ratio of 1.20053.
| Last Split Date | Nov 18, 1997 |
| Split Type | Forward |
| Split Ratio | 1.20053 |
Scores
HS Hwasung has an Altman Z-Score of 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | n/a |